圆信永丰丰和C(008068)
2026-03-11
1.0449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0449 | 1.1339 |
| 2026-03-10 | 1.0449 | 1.1339 |
| 2026-03-09 | 1.0448 | 1.1338 |
| 2026-03-06 | 1.0449 | 1.1339 |
| 2026-03-05 | 1.0446 | 1.1336 |
| 2026-03-04 | 1.0444 | 1.1334 |
| 2026-03-03 | 1.0443 | 1.1333 |
| 2026-03-02 | 1.0441 | 1.1331 |
| 2026-02-27 | 1.0438 | 1.1328 |
| 2026-02-26 | 1.0437 | 1.1327 |
| 2026-02-25 | 1.0439 | 1.1329 |
| 2026-02-24 | 1.0439 | 1.1329 |
| 2026-02-13 | 1.0436 | 1.1326 |
| 2026-02-12 | 1.0435 | 1.1325 |
| 2026-02-11 | 1.0433 | 1.1323 |
| 2026-02-10 | 1.0432 | 1.1322 |
| 2026-02-09 | 1.0431 | 1.1321 |
| 2026-02-06 | 1.0428 | 1.1318 |
| 2026-02-05 | 1.0427 | 1.1317 |
| 2026-02-04 | 1.0425 | 1.1315 |
| 2026-02-03 | 1.0425 | 1.1315 |
| 2026-02-02 | 1.0426 | 1.1316 |
| 2026-01-30 | 1.0424 | 1.1314 |
| 2026-01-29 | 1.0425 | 1.1315 |
| 2026-01-28 | 1.0425 | 1.1315 |
| 2026-01-27 | 1.0424 | 1.1314 |
| 2026-01-26 | 1.0424 | 1.1314 |
| 2026-01-23 | 1.0423 | 1.1313 |
| 2026-01-22 | 1.0421 | 1.1311 |
| 2026-01-21 | 1.0420 | 1.1310 |
| 2026-01-20 | 1.0417 | 1.1307 |
| 2026-01-19 | 1.0415 | 1.1305 |
| 2026-01-16 | 1.0414 | 1.1304 |
| 2026-01-15 | 1.0411 | 1.1301 |
| 2026-01-14 | 1.0410 | 1.1300 |
| 2026-01-13 | 1.0409 | 1.1299 |
| 2026-01-12 | 1.0407 | 1.1297 |
| 2026-01-09 | 1.0406 | 1.1296 |
| 2026-01-08 | 1.0405 | 1.1295 |
| 2026-01-07 | 1.0404 | 1.1294 |
| 2026-01-06 | 1.0405 | 1.1295 |
| 2026-01-05 | 1.0406 | 1.1296 |
| 2025-12-31 | 1.0404 | 1.1294 |
| 2025-12-30 | 1.0403 | 1.1293 |
| 2025-12-29 | 1.0403 | 1.1293 |
| 2025-12-26 | 1.0403 | 1.1293 |
| 2025-12-25 | 1.0403 | 1.1293 |
| 2025-12-24 | 1.0402 | 1.1292 |
| 2025-12-23 | 1.0401 | 1.1291 |
| 2025-12-22 | 1.0400 | 1.1290 |
| 2025-12-19 | 1.0398 | 1.1288 |
| 2025-12-18 | 1.0396 | 1.1286 |
| 2025-12-17 | 1.0395 | 1.1285 |
| 2025-12-16 | 1.0392 | 1.1282 |
| 2025-12-15 | 1.0392 | 1.1282 |
| 2025-12-12 | 1.0393 | 1.1283 |
| 2025-12-11 | 1.0392 | 1.1282 |
| 2025-12-10 | 1.0390 | 1.1280 |
| 2025-12-09 | 1.0389 | 1.1279 |
| 2025-12-08 | 1.0388 | 1.1278 |
| 2025-12-05 | 1.0388 | 1.1278 |
| 2025-12-04 | 1.0389 | 1.1279 |
| 2025-12-03 | 1.0391 | 1.1281 |
| 2025-12-02 | 1.0391 | 1.1281 |
| 2025-12-01 | 1.0392 | 1.1282 |
| 2025-11-28 | 1.0391 | 1.1281 |
| 2025-11-27 | 1.0390 | 1.1280 |
| 2025-11-26 | 1.0392 | 1.1282 |
| 2025-11-25 | 1.0395 | 1.1285 |
| 2025-11-24 | 1.0395 | 1.1285 |
| 2025-11-21 | 1.0395 | 1.1285 |
| 2025-11-20 | 1.0396 | 1.1286 |
| 2025-11-19 | 1.0395 | 1.1285 |
| 2025-11-18 | 1.0395 | 1.1285 |
| 2025-11-17 | 1.0395 | 1.1285 |
| 2025-11-14 | 1.0392 | 1.1282 |
| 2025-11-13 | 1.0391 | 1.1281 |
| 2025-11-12 | 1.0391 | 1.1281 |
| 2025-11-11 | 1.0390 | 1.1280 |
| 2025-11-10 | 1.0389 | 1.1279 |
| 2025-11-07 | 1.0389 | 1.1279 |
| 2025-11-06 | 1.0390 | 1.1280 |
| 2025-11-05 | 1.0391 | 1.1281 |
| 2025-11-04 | 1.0390 | 1.1280 |
| 2025-11-03 | 1.0390 | 1.1280 |
| 2025-10-31 | 1.0389 | 1.1279 |
| 2025-10-30 | 1.0386 | 1.1276 |
| 2025-10-29 | 1.0383 | 1.1273 |
| 2025-10-28 | 1.0382 | 1.1272 |
| 2025-10-27 | 1.0379 | 1.1269 |
| 2025-10-24 | 1.0378 | 1.1268 |
| 2025-10-23 | 1.0377 | 1.1267 |
| 2025-10-22 | 1.0375 | 1.1265 |
| 2025-10-21 | 1.0374 | 1.1264 |
| 2025-10-20 | 1.0373 | 1.1263 |
| 2025-10-17 | 1.0373 | 1.1263 |
| 2025-10-16 | 1.0371 | 1.1261 |
| 2025-10-15 | 1.0370 | 1.1260 |
| 2025-10-14 | 1.0368 | 1.1258 |
| 2025-10-13 | 1.0369 | 1.1259 |
| 2025-10-10 | 1.0366 | 1.1256 |
| 2025-10-09 | 1.0366 | 1.1256 |
| 2025-09-30 | 1.0362 | 1.1252 |
| 2025-09-29 | 1.0360 | 1.1250 |
| 2025-09-26 | 1.0359 | 1.1249 |
| 2025-09-25 | 1.0759 | 1.1249 |
| 2025-09-24 | 1.0762 | 1.1252 |
| 2025-09-23 | 1.0764 | 1.1254 |
| 2025-09-22 | 1.0765 | 1.1255 |
| 2025-09-19 | 1.0766 | 1.1256 |
| 2025-09-18 | 1.0766 | 1.1256 |
| 2025-09-17 | 1.0767 | 1.1257 |
| 2025-09-16 | 1.0766 | 1.1256 |
| 2025-09-15 | 1.0765 | 1.1255 |
